Wonderful Sky Financial Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01260  2012-03-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.435 2026-02-02
2 2026-02-03 0.435 2026-01-30
3 2018-10-15 60,000 -10,000 0.01 1,193,974,000 79,200 1.320 2018-10-11
4 2018-09-20 70,000 -10,000 0.01 1,193,974,000 96,600 1.380 2018-09-18
5 2018-06-27 80,000 10,000 0.01 1,193,974,000 84,000 1.050 2018-06-25
6 2018-03-08 70,000 -10,000 0.01 1,193,974,000 102,200 1.460 2018-03-06
7 2017-12-04 80,000 10,000 0.01 1,193,854,000 104,000 1.300 2017-11-30
8 2017-11-27 70,000 -600,000 0.01 1,193,214,000 104,300 1.490 2017-11-23
9 2017-11-24 670,000 -1,016,000 0.06 1,193,214,000 991,600 1.480 2017-11-22
10 2017-11-22 1,686,000 24,000 0.14 1,193,214,000 2,647,020 1.570 2017-11-20
11 2017-11-14 1,662,000 14,000 0.14 1,193,214,000 3,058,080 1.840 2017-11-10
12 2017-11-06 1,648,000 -184,000 0.14 1,193,214,000 3,131,200 1.900 2017-11-02
13 2017-08-15 1,832,000 12,000 0.15 1,192,504,000 3,535,760 1.930 2017-08-11
14 2017-08-14 1,820,000 14,000 0.15 1,192,504,000 3,567,200 1.960 2017-08-10
15 2017-07-05 1,806,000 6,000 0.15 1,192,504,000 3,756,480 2.080 2017-07-03
16 2015-07-08 1,800,000 -14,000 0.15 1,200,000,000 3,348,000 1.860 2015-07-06
17 2015-06-22 1,814,000 14,000 0.15 1,200,000,000 5,024,780 2.770 2015-06-18
18 2015-06-18 1,800,000 -2,000,000 0.15 1,200,000,000 4,428,000 2.460 2015-06-16
19 2015-06-17 3,800,000 -2,400,000 0.32 1,200,000,000 9,538,000 2.510 2015-06-15
20 2015-06-16 6,200,000 -1,800,000 0.52 1,200,000,000 16,430,000 2.650 2015-06-12
21 2015-06-15 8,000,000 -2,000,000 0.67 1,200,000,000 19,840,000 2.480 2015-06-11
22 2015-05-12 10,000,000 10,000,000 0.83 1,200,000,000 24,800,000 2.480 2015-05-08
23 2015-03-12 0 -40,000 0.00 1,000,000,000 0 1.620 2015-03-10
24 2014-12-02 40,000 40,000 0.00 1,000,000,000 62,800 1.570 2014-11-28

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